SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.25M
3
+$6.22M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
CRM icon
Salesforce
CRM
+$5.08M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$15.9M
4
PM icon
Philip Morris
PM
+$15.2M
5
WMB icon
Williams Companies
WMB
+$13.9M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$127K 0.03%
+14,400
427
$125K 0.03%
+23,500
428
$107K 0.03%
+13,200
429
$106K 0.03%
10,100
-101,910
430
$101K 0.03%
2,548
-22,783
431
$100K 0.03%
+11,000
432
$92K 0.02%
+10,300
433
$74K 0.02%
+1,500
434
$62K 0.02%
+12,361
435
– –
-82,500
436
– –
-15,241
437
– –
-23,602
438
– –
-283,830
439
– –
-47,600
440
– –
-73,463
441
– –
-23,300
442
– –
-7,775
443
– –
-76,999
444
– –
-40,818
445
– –
-16,408
446
– –
-41,715
447
– –
-6,900
448
– –
-51,574
449
– –
-21,700
450
– –
-105,313
16 17
18
19 20